Falcon Wealth Planning’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Sell
19,666
-956
-5% -$54.7K 0.07% 94
2026
Q1
$1.26M Sell
20,622
-2,845
-12% -$153K 0.09% 74
2025
Q4
$1.05M Sell
23,467
-1,783
-7% -$79.4K 0.09% 75
2025
Q3
$1.13M Sell
25,250
-1,594
-6% -$69.8K 0.1% 71
2025
Q2
$1.14M Sell
26,844
-29,952
-53% -$1.25M 0.12% 66
2025
Q1
$2.65M Sell
56,796
-103,952
-65% -$4.69M 0.29% 37
2024
Q4
$6.88M Buy
160,748
+200
+0.1% +$9.09K 0.77% 22
2024
Q3
$7.05M Sell
160,548
-1,416
-0.9% -$63.3K 0.83% 22
2024
Q2
$7.38M Sell
161,964
-44,924
-22% -$2.09M 0.96% 22
2024
Q1
$9.77M Sell
206,888
-75,756
-27% -$3.25M 1.55% 21
2023
Q4
$11.8M Buy
282,644
+23,408
+9% +$1M 2.07% 19
2023
Q3
$11.7M Buy
259,236
+11,544
+5% +$505K 2.54% 15
2023
Q2
$10.1M Buy
247,692
+24,364
+11% +$992K 2.24% 15
2023
Q1
$9.25M Sell
223,328
-1,302
-0.6% -$55.7K 2.31% 16
2022
Q4
$9.82M Buy
224,630
+17,626
+9% +$767K 2.82% 15
2022
Q3
$7.45M Sell
207,004
-5,520
-3% -$209K 2.47% 16
2022
Q2
$7.6M Sell
212,524
-5,076
-2% -$204K 2.58% 16
2022
Q1
$8.32M Sell
217,600
-25,978
-11% -$900K 2.6% 16
2021
Q4
$6.76M Sell
243,578
-15,746
-6% -$445K 2.21% 16
2021
Q3
$6.75M Buy
259,324
+22,376
+9% +$554K 2.57% 14
2021
Q2
$6.38M Buy
236,948
+9,416
+4% +$245K 2.73% 13
2021
Q1
$5.58M Sell
227,532
-15,112
-6% -$349K 2.73% 13
2020
Q4
$4.6M Buy
+242,644
New +$4.18M 2.58% 13

Other funds holding XLE

Falcon Wealth Planning's XLE Position: Q2 2026 in Review

Falcon Wealth Planning reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.6% in Q2 2026, selling an estimated $54.7K and leaving 19,666 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #94.

Falcon Wealth Planning first reported a position in XLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.8M in Q4 2023. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Falcon Wealth Planning held 19,666 shares of State Street Energy Select Sector SPDR ETF worth $1.04M as of Q2 2026.
  • Falcon Wealth Planning sold 956 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $54.7K.
  • State Street Energy Select Sector SPDR ETF made up 0.07% of Falcon Wealth Planning's portfolio in Q2 2026, its #94 holding.
  • Falcon Wealth Planning first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • Falcon Wealth Planning's State Street Energy Select Sector SPDR ETF position peaked at $11.8M in Q4 2023.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.